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Net Asset Value as at 8 June 2022
10/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.25 pence Net assets per ordinary share (prior charges at market value) - cum income 934.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.00 pence End CA:00393503 For:FCT Type:MKTUPDTE Time:2022-06-10 08:30:09